Northwestern Mutual

Account B Series MM/QQ Back-Load

Account B Series MM/QQ Back-Load

December 02, 2016

Fund Unit Value Unit Value Change Unit Value % Change
Large Company Value (MSA/American Century) 1.333234 -0.002726 -0.20%
Domestic Equity (MSA/Delaware Management) 2.141275 +0.005592 +0.26%
Equity Income (MSA/T Rowe Price) 2.517913 -0.003056 -0.12%
Large Cap Blend (MSA/Fiduciary Management) 1.320729 -0.001284 -0.10%
Index 500 Stock (MSA) 8.102848 +0.001710 +0.02%
Large Cap Core Stock (MSA/FayezSarofim) 3.108989 -0.002116 -0.07%
Neuberger Berman AMT Socially Responsive 1.549907 +0.001346 +0.09%
Russell Multi-Style Equity 1.591030 -0.000958 -0.06%
Fidelity® VIP Contrafund® Portfolio 1.574909 +0.000931 +0.06%
Growth Stock (MSA/The Boston Company) 4.387802 -0.007069 -0.16%
Focused Appreciation (MSA/LoomisSayles) 3.331101 +0.007995 +0.24%
Mid Cap Value (MSA/American Century) 3.255153 -0.002024 -0.06%
Fidelity® VIP Mid Cap Portfolio 3.917185 -0.001335 -0.03%
Index 400 Stock (MSA) 4.020035 +0.004070 +0.10%
Mid Cap Growth Stock (MSA/Wm Blair Co) 7.950489 -0.000272 -0.00%
Small Cap Value (MSA/T Rowe Price) 3.385238 +0.002798 +0.08%
Index 600 Stock (MSA) 1.858840 +0.001353 +0.07%
Russell Aggressive Equity 2.324644 -0.006371 -0.27%
Small Cap Growth Stock (MSA/Wellington) 4.219870 -0.000144 -0.00%
International Equity (MSA/Franklin Templeton) 3.637434 -0.018649 -0.51%
Emerging Markets Equity (MSA/MFS®) 0.849377 -0.003966 -0.46%
Research International Core (MSA/MFS®) 0.865184 -0.002182 -0.25%
Russell Non-US 1.413789 -0.001320 -0.09%
International Growth (MSA/FIAM LLC) 1.502376 -0.005002 -0.33%
Asset Allocation (MSA) 1.791195 -0.000061 -0.00%
Balanced (MSA) 12.257106 +0.008438 +0.07%
Russell LifePoints® Variable Moderate 1.318195 +0.001265 +0.10%
Russell LifePoints® Variable Balanced 1.286518 +0.001256 +0.10%
Russell LifePoints® Variable Growth 1.203838 -0.000041 -0.00%
Russell LifePoints® Variable Equity Growth 1.120290 -0.001304 -0.12%
Russell Global Real Estate Securities 3.587379 +0.027245 +0.77%
Credit Suisse Commodity Return Strategy 4.587505 +0.010366 +0.23%
Short-Term Bond (MSA/T. Rowe Price) 1.107127 +0.001034 +0.09%
Inflation Protection (MSA/American Century) 1.259847 -0.000043 -0.00%
Russell Core Bond 1.922020 +0.003620 +0.19%
Select Bond (MSA/Wells Capital Management Inc.) 13.912430 +0.032836 +0.24%
Long-Term U.S. Government Bond (MSA/PIMCO) 1.694620 +0.011176 +0.66%
Multi-Sector Bond (MSA/PIMCO) 1.516450 +0.004344 +0.29%
High Yield Bond (MSA/Federated Invest. Mgmt. Co.) 3.683030 -0.000126 -0.00%
Govt Money Market (MSA/BlackRock Advisors LLC) 2.802241 -0.000081 -0.00%